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Company data from Slovak public registers
Company financial profile・Company ID 46848321・Janova Ves 29, 95844 Klátova Nová Ves・Founded 2012
Turnover 2025
35 K €
+29 %Profit 2025
7,016 €
+154 %Assets
18 K €
−21 %Equity
−22 K €
+24 %Debt ratio
223.5 %
−4.2 ppGross margin
32.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+68 ppProfit / revenue
ROA
39.3 %
+97 ppReturn on assets
ROE
-31.9 %
−77 ppReturn on equity
Current ratio
0.55
+2.3 %Current assets / current liabilities
Earnings before tax
7,356 €
+158 %Profit + income tax
Effective tax
4.6 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € | 27 K € | 35 K € |
| Value added | −3,142 € | −704 € | −4,529 € | 11 K € |
| Operating revenue | 22 K € | 32 K € | 27 K € | 35 K € |
| Profit after tax | −11 K € | −10 K € | −13 K € | 7,016 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 23 K € | 18 K € |
| Non-current assets | 13 K € | 7,209 € | 1,710 € | 0 € |
| Property, plant and equipment | 13 K € | 7,209 € | 1,710 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 21 K € | 18 K € |
| Inventory | 11 K € | 16 K € | 15 K € | 8,826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 € | 409 € | 262 € | 221 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,548 € | 2,920 € | 5,463 € | 8,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 23 K € | 18 K € |
| Equity | −5,774 € | −16 K € | −29 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 375 € | 375 € | 375 € | 375 € |
| Profit/loss of previous years | −494 € | −11 K € | −21 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | −10 K € | −13 K € | 7,016 € |
| Liabilities | 32 K € | 42 K € | 51 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 39 K € | 39 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,145 € | 3,002 € | 12 K € | 7,279 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 179 € | 188 € | 0 € |
Tax liability trend
47 registered activities
Address Potočná 39/5, 95804 Partizánske, Slovenská republika
Address Potočná 39/5, 95804 Partizánske, Slovenská republika
Registered in Business Register
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